Shenzhen Fluence Technology PLC (300647) — Cash Flow Quality Index

Latest as of June 2025: 12.29x

Shenzhen Fluence Technology PLC (300647) has a Cash Flow Quality Index of 12.29x as of June 2025. Operating cash flow of CN¥76.52 Million exceeds net income of CN¥6.23 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Shenzhen Fluence Technology PLC for the complete picture of this company's asset base.

Cash Flow Quality Index

12.29x
Operating CF / Net Income

Operating Cash Flow

CN¥76.52 Million
CNY

Net Income

CN¥6.23 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Fluence Technology PLC Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Shenzhen Fluence Technology PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300647 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Fluence Technology PLC (2013–2022)

Year-by-year earnings quality comparison for Shenzhen Fluence Technology PLC. For live market cap and the full company financial profile, see market value of Shenzhen Fluence Technology PLC.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -14.11x CN¥-144.22 Million CN¥10.22 Million ▼ -1613.3%
2020 0.93x CN¥14.96 Million CN¥16.05 Million ▼ -33.6%
2019 1.40x CN¥25.75 Million CN¥18.33 Million ▼ -5.0%
2018 1.48x CN¥41.05 Million CN¥27.76 Million ▲ +171.1%
2017 -2.08x CN¥-82.59 Million CN¥39.70 Million ▼ -308.7%
2016 1.00x CN¥54.43 Million CN¥54.61 Million ▼ -29.6%
2015 1.42x CN¥69.76 Million CN¥49.27 Million ▲ +75.0%
2014 0.81x CN¥38.27 Million CN¥47.31 Million ▼ -32.4%
2013 1.20x CN¥43.08 Million CN¥36.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.